华夏成长机会一年持有混合(012098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.7411 |
0.7411 |
| 2 |
2026-04-13 |
0.7429 |
0.7429 |
| 3 |
2026-04-10 |
0.7388 |
0.7388 |
| 4 |
2026-04-09 |
0.7338 |
0.7338 |
| 5 |
2026-04-08 |
0.7269 |
0.7269 |
| 6 |
2026-04-07 |
0.6920 |
0.6920 |
| 7 |
2026-04-03 |
0.6915 |
0.6915 |
| 8 |
2026-04-02 |
0.6905 |
0.6905 |
| 9 |
2026-04-01 |
0.6987 |
0.6987 |
| 10 |
2026-03-31 |
0.6857 |
0.6857 |
| 11 |
2026-03-30 |
0.6985 |
0.6985 |
| 12 |
2026-03-27 |
0.6976 |
0.6976 |
| 13 |
2026-03-26 |
0.6976 |
0.6976 |
| 14 |
2026-03-25 |
0.7095 |
0.7095 |
| 15 |
2026-03-24 |
0.6927 |
0.6927 |
| 16 |
2026-03-23 |
0.6825 |
0.6825 |
| 17 |
2026-03-20 |
0.6986 |
0.6986 |
| 18 |
2026-03-19 |
0.6887 |
0.6887 |
| 19 |
2026-03-18 |
0.7117 |
0.7117 |
| 20 |
2026-03-17 |
0.6976 |
0.6976 |
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